HF

HRT Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.4B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,207
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$199M
3
+$185M
4
AMZN icon
Amazon
AMZN
+$174M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$170M

Top Sells

1
+$2.3B
2
+$203M
3
+$178M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$176M
5
CRH icon
CRH
CRH
+$161M

Sector Composition

1 Technology 9.52%
2 Industrials 8.13%
3 Consumer Discretionary 8.12%
4 Financials 7.86%
5 Healthcare 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-1,470
2177
– –
-6,651
2178
– –
-57,674
2179
– –
-27,288
2180
– –
-28,537
2181
– –
-73,987
2182
– –
-2,019
2183
– –
-31,866
2184
– –
-127
2185
– –
-18,684
2186
– –
-62,005
2187
– –
-22,145
2188
– –
-161,276
2189
– –
0
2190
– –
-1,425
2191
– –
-15,047
2192
– –
-177,657
2193
– –
-90
2194
– –
-10,412
2195
– –
-126,632
2196
– –
-121,633
2197
– –
-8,743
2198
– –
0
2199
$0 ﹤0.01%
31,379
+5,255
2200
– –
-71,759
86 87
88
89 90